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Baroda Mutual FundHybrid Scheme - Conservative Hybrid FundDirectIDCW

BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option

Scheme code #119391 · Open Ended Schemes

₹14.352
Latest NAV
13-03-2022
0.02%
Day change
₹15.1071
52-week high
₹14.1978
52-week low
NAV history
Returns
1 month-1.00%
3 months-3.13%
6 months-4.37%
1 year (absolute)-2.16%
3 years (absolute)6.99%
5 years (absolute)7.38%
1Y CAGR-2.16%
3Y CAGR1.91%
5Y CAGR1.43%
Since inception CAGR1.71%
Risk metrics
Volatility (1Y, annualized σ)5.20%
Volatility (3Y, annualized σ)5.40%
Max drawdown (1Y)-6.02%
Max drawdown (3Y)-6.02%
Max drawdown (all time)-7.05%
Sharpe ratio (1Y, rf=6%)-1.57
Sharpe ratio (3Y, rf=6%)-0.44
Scheme metadata
Fund houseBaroda Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Conservative Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code119391
Earliest NAV date07-08-2014
Total NAV observations1,680
History last refreshed2026-09-02 12:33:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.